Financial results - ROOPTICA ID S.R.L.

Financial Summary - Rooptica Id S.r.l.
Unique identification code: 38919533
Registration number: J2018000425039
Nace: 8699
Sales - Ron
100.629
Net Profit - Ron
7.576
Employees
4
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Company Rooptica Id S.r.l. with Fiscal Code 38919533 recorded a turnover of 2024 of 100.629, with a net profit of 7.576 and having an average number of employees of 4. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rooptica Id S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.767 46.797 20.342 14.544 66.499 101.349 100.629
Total Income - EUR - - - 5.767 48.419 20.342 14.544 66.571 101.882 103.902
Total Expenses - EUR - - - 4.399 32.190 16.781 15.345 37.625 62.084 93.978
Gross Profit/Loss - EUR - - - 1.368 16.229 3.561 -801 28.946 39.798 9.924
Net Profit/Loss - EUR - - - 1.206 15.741 3.374 -801 28.424 38.779 7.576
Employees - - - 0 0 1 1 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.2%, from 101.349 euro in the year 2023, to 100.629 euro in 2024. The Net Profit decreased by -30.987 euro, from 38.779 euro in 2023, to 7.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rooptica Id S.r.l. - CUI 38919533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.113 1.787 2.739 1.342 7 6.706 9.941
Current Assets - - - 1.850 15.800 7.604 3.241 28.998 35.225 33.891
Inventories - - - 1.746 3.834 2.748 3.214 8.324 13.260 15.191
Receivables - - - 0 0 0 0 7 1.201 5.662
Cash - - - 104 11.965 4.856 27 20.667 20.764 13.038
Shareholders Funds - - - 1.249 16.965 9.807 -713 27.709 38.831 31.594
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.715 621 536 5.297 1.296 3.100 12.237
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.891 euro in 2024 which includes Inventories of 15.191 euro, Receivables of 5.662 euro and cash availability of 13.038 euro.
The company's Equity was valued at 31.594 euro, while total Liabilities amounted to 12.237 euro. Equity decreased by -7.019 euro, from 38.831 euro in 2023, to 31.594 in 2024.

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